Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 257,593 | $56.96M | 50.8% | $193.27 | +32.2% | SHS USD | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $7.028M | 6.3% | $88.87 | +425.6% | COM | 55024U109 |
| COHR | COHERENT CORP | 20,000 | $4.764M | 4.2% | $83.06 | +156.9% | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $4.15M | 3.7% | $56.30 | +71.2% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.069M | 3.6% | $224.60 | -1.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 30,000 | $3.559M | 3.2% | $105.83 | +28.9% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 13,097 | $3.324M | 3.0% | $147.24 | +78.5% | COM | 037833100 |
| AMKR | AMKOR TECHNOLOGY INC | 60,000 | $2.702M | 2.4% | $49.52 | 0.0% | COM | 031652100 |
| CLS | CELESTICA INC | 8,000 | $2.253M | 2.0% | $301.27 | -0.1% | COM | 15101Q207 |
| SN | SHARKNINJA INC | 20,000 | $2.118M | 1.9% | $86.45 | +41.9% | COM SHS | G8068L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,000 | $1.679M | 1.5% | $46.90 | 0.0% | COM | 90385V107 |
| SMTC | SEMTECH CORP | 21,675 | $1.667M | 1.5% | $77.14 | +6.9% | COM | 816850101 |
| FROG | JFROG LTD | 30,000 | $1.408M | 1.3% | $39.61 | +33.7% | ORD SHS | M6191J100 |
| ICHR | ICHOR HOLDINGS | 30,000 | $1.398M | 1.2% | $34.88 | 0.0% | SHS | G4740B105 |
| IREN | IREN LIMITED | 40,000 | $1.371M | 1.2% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| APH | AMPHENOL CORP | 10,000 | $1.264M | 1.1% | $146.40 | 0.0% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 3,263 | $1.208M | 1.1% | $123.23 | +252.7% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 6,400 | $873K | 0.8% | $48.48 | +209.3% | COM | 889478103 |
| ANIK | ANIKA THERAPEUTICS INC | 53,662 | $778K | 0.7% | $24.58 | -59.8% | COM | 035255108 |
| CRWV | COREWEAVE INC | 10,000 | $775K | 0.7% | $111.78 | -18.2% | COM CL A | 21873S108 |
| BVS | BIOVENTUS INC | 75,136 | $686K | 0.6% | $7.71 | +5.0% | COM CL A | 09075A108 |
| GM | GENERAL MTRS CO | 9,000 | $671K | 0.6% | $39.11 | +110.3% | COM | 37045V100 |
| LNTH | LANTHEUS HLDGS INC | 8,222 | $624K | 0.6% | $82.13 | -16.7% | COM | 516544103 |
| TDUP | THREDUP INC | 160,555 | $527K | 0.5% | $3.56 | +47.1% | CL A | 88556E102 |
| NOW | SERVICENOW INC | 5,000 | $523K | 0.5% | $179.16 | -32.4% | COM | 81762P102 |
| ASTS | AST SPACEMOBILE INC | 6,000 | $497K | 0.4% | $98.13 | 0.0% | COM CL A | 00217D100 |
| AORT | ARTIVION INC | 13,500 | $494K | 0.4% | $27.77 | +48.3% | COM | 228903100 |
| GLD | SPDR GOLD TR | 1,137 | $489K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,176 | $450K | 0.4% | $115.49 | +48.8% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 7,000 | $450K | 0.4% | $79.27 | 0.0% | COM | 773121108 |
| TTAN | SERVICETITAN INC | 7,000 | $444K | 0.4% | $110.88 | -27.2% | SHS CL A | 81764X103 |
| MMM | 3M CO | 2,941 | $427K | 0.4% | $112.22 | +46.1% | COM | 88579Y101 |
| PSTG | EVERPURE INC | 7,000 | $413K | 0.4% | $83.54 | -15.1% | CL A | 74624M102 |
| PLSE | PULSE BIOSCIENCES INC | 19,000 | $410K | 0.4% | $17.27 | 0.0% | COM | 74587B101 |
| DHI | D R HORTON INC | 2,498 | $343K | 0.3% | $77.70 | +100.7% | COM | 23331A109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,027 | $334K | 0.3% | $26.02 | -4.2% | COM | 02553E106 |
| JNJ | JOHNSON & JOHNSON | 1,156 | $283K | 0.3% | $183.26 | +24.3% | COM | 478160104 |
| SPRY | ARS PHARMACEUTICALS INC | 33,508 | $269K | 0.2% | $13.27 | -22.8% | COM | 82835W108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,700 | $240K | 0.2% | $42.35 | -5.7% | COM SHS | M2029K104 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,880 | $151K | 0.1% | $7.50 | 0.0% | COM | 921659108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $31,200 | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| JSPR | JASPER THERAPEUTICS INC | 35,000 | $30,667 | 0.0% | $1.48 | 0.0% | COM NEW | 471871202 |